CIK: 0001950490
Total reported value
$142.4M
Reporting period: 2026-03-31 · Number of holdings: 38
Panoramic Capital, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.4M and a quarterly turnover rate of 79.4%.
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Panoramic Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
-74.5% -$13.9M
Trim LITE
-74.9% -$14.7M
Add STX
-28.6% $236.4K
Add NFLX
+84.1% $2.7M
Add TWLO
+36.9% $1.2M
Trim W
-29.3% -$4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 10.58% | +2.62% | -28.58% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 9.47% | -5.64% | -74.88% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 6.30% | +1.27% | -21.09% | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 5.28% | +0.86% | -4.90% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | +0.52% | -5.52% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 4.92% | +1.81% | +36.87% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.06% | +2.41% | +84.10% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.99% | +0.32% | -48.79% | |
| 9 | ATEX | Anterix INC | Stock-Other | 3.62% | +3.62% | NEW | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.50% | -1.55% | -29.34% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | +1.49% | +59.43% | |
| 12 | ETON | Eton Pharmaceuticals INC | Stock-Other | 3.21% | +3.21% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -6.76% | -74.53% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.99% | +2.99% | NEW | |
| 15 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.89% | -0.34% | -17.59% | |
| 16 | CECO | Ceco Environmental CORP | Stock-Other | 2.78% | +1.28% | +42.95% | |
| 17 | ON | On Semiconductor | Stock-Tech | 2.50% | +2.50% | NEW | |
| 18 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.45% | +2.45% | NEW | |
| 19 | MNRO | Monro INC | Stock-Other | 2.01% | — | +24.36% | |
| 20 | MEC | Mayville Engineering Co INC | Stock-Other | 1.76% | +1.76% | NEW | |
| 21 | WOLF | Wolfspeed INC | Stock-Other | 1.60% | +1.60% | NEW | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.60% | -0.06% | +5.98% | |
| 23 | PRCH | Porch Group INC | Stock-Other | 1.36% | +1.36% | NEW | |
| 24 | NPKI | Npk International INC | Stock-Other | 1.30% | — | -36.99% | |
| 25 | HNGE | Hinge Health Inc-a | Stock-Other | 1.22% | +1.22% | NEW | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.04% | +1.04% | NEW | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.01% | -1.40% | -53.66% | |
| 28 | NRXS | Neuraxis INC | Stock-Other | 0.99% | +0.59% | +15.15% | |
| 29 | NAT | Nordic American Tankers Limited | Stock-Other | 0.93% | +0.93% | NEW | |
| 30 | BLND | Blend Labs Inc-a | Stock-Other | 0.92% | -0.22% | +10.75% | |
| 31 | PLSE | Pulse Biosciences INC | Stock-Other | 0.88% | +0.60% | +52.56% | |
| 32 | ROC | Rank One Computing CORP | Stock-Other | 0.86% | +0.86% | NEW | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.64% | NEW | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.57% | — | +23.02% | |
| 35 | ✓ | Mdxhealth SA | Stock-Other | 0.39% | -0.07% | — | |
| 36 | LWLG | Lightwave Logic INC | Stock-Other | 0.37% | — | -50.00% | |
| 37 | SHAZ | Sharonai Holdings INC | Stock-Other | 0.32% | +0.32% | NEW | |
| 38 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.24% | +0.24% | NEW |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+49.9%
Based on 63% of reported portfolio value with available pricing
Panoramic Capital, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); New buy: Anterix INC (ATEX); New buy: Eton Pharmaceuticals INC (ETON); Sold out: Birkenstock Holding plc (BIRK); Sold out: CRH plc (CRH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.6% | -28.58% | Trim |
| 2 | NFLX | Netflix INC | +2.4% | +84.10% | Add |
| 3 | TWLO | Twilio INC - A | +1.8% | +36.87% | Add |
| 4 | LLY | Eli Lilly & Co | +1.5% | +59.43% | Add |
| 5 | CECO | Ceco Environmental CORP | +1.3% | +42.95% | Add |
| 6 | FIVE | Five Below | +1.3% | -21.09% | Trim |
| 7 | HALO | Halozyme Therapeutics INC | +0.9% | -4.90% | Trim |
| 8 | PLSE | Pulse Biosciences INC | +0.6% | +52.56% | Add |
| 9 | NRXS | Neuraxis INC | +0.6% | +15.15% | Add |
| 10 | AMZN | Amazon.com INC | +0.5% | -5.52% | Trim |
| 11 | MOD | Modine Manufacturing Co | +0.3% | -48.79% | Trim |
| 12 | NPKI | Npk International INC | — | -36.99% | Trim |
| 13 | PTON | Peloton Interactive Inc-a | -0.1% | +5.98% | Add |
| 14 | ✓ | Mdxhealth SA | -0.1% | — | Unchanged |
| 15 | BLND | Blend Labs Inc-a | -0.2% | +10.75% | Add |
| 16 | BOOT | Boot Barn Holdings INC | -0.3% | -17.59% | Trim |
| 17 | SNOW | Snowflake INC | -1.4% | -53.66% | Trim |
| 18 | W | Wayfair Inc- Class A | -1.6% | -29.34% | Trim |
| 19 | LITE | Lumentum Holdings INC | -5.6% | -74.88% | Trim |
| 20 | NVDA | Nvidia CORP | -6.8% | -74.53% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 22 | ATEX | Anterix INC | — | NEW | New buy |
| 23 | ETON | Eton Pharmaceuticals INC | — | NEW | New buy |
| 24 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 25 | CRH | CRH plc | — | EXIT | Sold out |
| 26 | C | Citigroup INC | — | EXIT | Sold out |
| 27 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 28 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 29 | ON | On Semiconductor | — | NEW | New buy |
| 30 | KRUS | Kura Sushi USA Inc-class A | — | NEW | New buy |
| 31 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 32 | FSLR | First Solar INC | — | EXIT | Sold out |
| 33 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 35 | MEC | Mayville Engineering Co INC | — | NEW | New buy |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 37 | WOLF | Wolfspeed INC | — | NEW | New buy |
| 38 | MIAX | Miami International Holdings | — | EXIT | Sold out |
| 39 | PRCH | Porch Group INC | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 41 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 42 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 43 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 44 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 45 | ROC | Rank One Computing CORP | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
| 48 | SHAZ | Sharonai Holdings INC | — | NEW | New buy |
| 49 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 50 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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